BARINGS LLC – First Trust Preferred Securities and Income ETF Transaction History
BARINGS LLC portfolio value:
$4.49M
portfolio value
BARINGS LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -142K | $16.7 | 269.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -482K | $17.23 | 269.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -350K | $19.02 | 269.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -59K | $20.3 | 269.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $20.39 | 269.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 121K | $20.23 | 269.07K | |
| Q1 2021 | share | Decrease | -17.46% | -56.9K shares | -1.15M | $19.57 | 269.07K |
| Q4 2020 | share | 0.00% | 0 shares | 332K | $19.38 | 325.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 903K | $18.19 | 325.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $17.26 | 325.97K | |
| Q1 2020 | share | Increase | 0.00% | 325.97K shares | 5.34M | $15.14 | 325.97K |